FARALLON CAPITAL MANAGEMENT LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$14.1B
Holdings
118
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (118 positions)
| Stock | Value |
|---|---|
IQVIQVIA HLDGS INC | $555.9M |
GOOGALPHABET INC | $532.9M |
—IMMUNOMEDICS INC | $498.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $483.7M |
FISFIDELITY NATL INFORMATION SV | $465.6M |
CHTRCHARTER COMMUNICATIONS INC N | $457.8M |
TMUST-MOBILE US INC | $415.9M |
CNCCENTENE CORP DEL | $411.2M |
METAFACEBOOK INC | $403.9M |
ABBVABBVIE INC | $372.3M |
AONAON PLC | $362.3M |
VVISA INC | $343.3M |
ELVANTHEM INC | $342.5M |
WABWABTEC | $336.6M |
MSFTMICROSOFT CORP | $324.1M |
EMBISHARES TR | $320.4M |
BSXBOSTON SCIENTIFIC CORP | $316.2M |
NYTNEW YORK TIMES CO | $304.1M |
—IHS MARKIT LTD | $299.4M |
XLRNACCELERON PHARMA INC | $292.6M |
SHWSHERWIN WILLIAMS CO | $282.7M |
EX9EXELIXIS INC | $262.8M |
BMYBRISTOL-MYERS SQUIBB CO | $226.1M |
PANWPALO ALTO NETWORKS INC | $217.3M |
EDUNEW ORIENTAL ED & TECHNOLOGY | $204.6M |
BXBLACKSTONE GROUP INC | $199.9M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $196.0M |
ASNDASCENDIS PHARMA A/S | $192.9M |
BABAALIBABA GROUP HLDG LTD | $180.1M |
GDGENERAL DYNAMICS CORP | $176.8M |
CRMSALESFORCE COM INC | $175.5M |
ALNYALNYLAM PHARMACEUTICALS INC | $174.7M |
—MYOKARDIA INC | $167.0M |
—WRIGHT MED GROUP N V | $155.7M |
TRUTRANSUNION | $152.6M |
EQIXEQUINIX INC | $152.2M |
MRTXEURMIRATI THERAPEUTICS INC | $145.3M |
HLTHILTON WORLDWIDE HLDGS INC | $131.9M |
PLYAPLAYA HOTELS & RESORTS NV | $128.2M |
FATEFATE THERAPEUTICS INC | $124.9M |
HWMHOWMET AEROSPACE INC | $120.6M |
LVGOLIVONGO HEALTH INC | $116.2M |
BMY-RBRISTOL-MYERS SQUIBB CO | $99.2M |
—BROADMARK RLTY CAP INC | $94.3M |
CICIGNA CORP NEW | $85.1M |
SRPTSAREPTA THERAPEUTICS INC | $84.3M |
MOMO 1.25 07/01/25MOMO INC | $82.6M |
ENTAENANTA PHARMACEUTICALS INC | $81.3M |
NVCRNOVOCURE LTD | $80.7M |
FGENEURFIBROGEN INC | $76.1M |
KSUEURKANSAS CITY SOUTHERN | $71.2M |
APLSAPELLIS PHARMACEUTICALS INC | $68.6M |
PCGPG&E CORP | $68.5M |
GBIOGBXGENERATION BIO CO | $65.5M |
SG7SAGE THERAPEUTICS INC | $64.2M |
EFXEQUIFAX INC | $62.2M |
IQ 2 04/01/25IQIYI INC | $59.1M |
GRFSGRIFOLS S A | $54.3M |
KRTXKARUNA THERAPEUTICS INC | $54.1M |
PTGXPROTAGONIST THERAPEUTICS INC | $53.8M |
—THERAVANCE BIOPHARMA INC | $49.8M |
ARNAEURARENA PHARMACEUTICALS INC | $47.1M |
KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | $46.7M |
CYTKCYTOKINETICS INC | $46.5M |
AMRSEURAMYRIS INC | $40.9M |
ANNXANNEXON INC | $40.4M |
—ZOGENIX INC | $40.3M |
PACBPACIFIC BIOSCIENCES CALIF IN | $40.1M |
—ZYMEWORKS INC | $39.7M |
AGIOAGIOS PHARMACEUTICALS INC | $37.9M |
CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | $36.3M |
LNTHLANTHEUS HLDGS INC | $33.6M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $33.1M |
ZNTLZENTALIS PHARMACEUTICALS INC | $32.4M |
—IQIYI INC | $32.3M |
CARAEURCARA THERAPEUTICS INC | $28.6M |
NVTA1EURINVITAE CORP | $25.7M |
—RADIUS HEALTH INC | $23.9M |
CLGXCORELOGIC INC | $23.3M |
BEKEKE HLDGS INC | $20.5M |
KRYSKRYSTAL BIOTECH INC | $20.4M |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $20.1M |
—ZEALAND PHARMA A/S | $19.2M |
ARWRARROWHEAD PHARMACEUTICALS IN | $18.2M |
PLRXPLIANT THERAPEUTICS INC | $17.3M |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $16.9M |
QUREUNIQURE NV | $16.6M |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $15.4M |
RCREADY CAPITAL CORP | $15.1M |
AUPHAURINIA PHARMACEUTICALS INC | $14.7M |
DMTKQDERMTECH INC | $14.6M |
—AVROBIO INC | $13.7M |
CMPSCOMPASS PATHWAYS PLC | $12.7M |
NAVNAVISTAR INTL CORP NEW | $12.0M |
—ATENTO S A | $12.0M |
HZNPHORIZON THERAPEUTICS PUB L | $11.7M |
WTWWILLIS TOWERS WATSON PLC LTD | $10.4M |
RCUSARCUS BIOSCIENCES INC | $9.4M |
LQDALIQUIDIA TECHNOLOGIES INC | $9.2M |
TARAPROTARA THERAPEUTICS INC | $7.2M |
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